Stanley Black & Decker, Inc.
SWK
$62.67
$0.821.33%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.62% | 113.94% | 913.39% | -157.44% | 106.41% |
| Total Depreciation and Amortization | 41.57% | -41.37% | -0.19% | 10.56% | 41.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.31% | -26.76% | 423.08% | -80.54% | 354.96% |
| Change in Net Operating Assets | -296.54% | 1,327.50% | -106.73% | 163.30% | -165.71% |
| Cash from Operations | -161.85% | 137.61% | -50.12% | 232.95% | -156.02% |
| Capital Expenditure | 43.23% | -32.37% | 0.80% | -32.72% | 46.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | -727.27% | 10.00% | -60.00% | 118.25% |
| Cash from Investing | 45.87% | -24.82% | -113.15% | 1,127.53% | 47.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.14% | -200.08% | 90.25% | -- | -- |
| Issuance of Common Stock | -89.11% | -- | -- | -- | -80.00% |
| Repurchase of Common Stock | 33.90% | -- | -- | -- | 60.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -0.32% | -1.48% | 0.00% | 0.00% |
| Other Financing Activities | 96.73% | -298.15% | 1,900.00% | 70.00% | 72.97% |
| Cash from Financing | 199.82% | -114.64% | 82.87% | -349.38% | 195.13% |
| Foreign Exchange rate Adjustments | 140.54% | -651.06% | 194.00% | 45.65% | -189.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 788.89% | 59.09% | 87.68% | -699.63% | -73.85% |